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Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$6.68B
AUM Growth
-$693M
Cap. Flow
-$199M
Cap. Flow %
-2.98%
Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
41
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$21.8M
2
HD icon
Home Depot
HD
+$11.8M
3
ABBV icon
AbbVie
ABBV
+$7.88M
4
NKE icon
Nike
NKE
+$7.73M
5
NVO
Novo Nordisk
NVO
+$2.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$74.7M
2
PPG icon
PPG Industries
PPG
+$45.3M
3
AMD icon
Advanced Micro Devices
AMD
+$38.1M
4
LLY icon
Eli Lilly
LLY
+$23.6M
5
A icon
Agilent Technologies
A
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 47.3%
2 Healthcare 19.37%
3 Industrials 12.99%
4 Consumer Staples 7.59%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$31.8B
– –
-102
Closed -$203K
ICFI icon
152
ICF International
ICFI
$1.5B
– –
-6,558
Closed -$782K
PFE icon
153
Pfizer
PFE
$143B
– –
-442,650
Closed -$11.7M
PPG icon
154
PPG Industries
PPG
$24.9B
– –
-379,580
Closed -$45.3M
PYPL icon
155
PayPal
PYPL
$50.3B
– –
-2,900
Closed -$248K
RMBS icon
156
Rambus
RMBS
$8.95B
– –
-6,681
Closed -$353K
SITM icon
157
SiTime
SITM
$13.8B
– –
-1,200
Closed -$257K
STM icon
158
STMicroelectronics
STM
$43.1B
– –
-9,000
Closed -$225K
VST icon
159
Vistra
VST
$48.2B
– –
-1,822
Closed -$251K
GEV icon
160
GE Vernova
GEV
$240B
– –
-756
Closed -$249K
3 4 5 6
7

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MNA
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UB
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FPP
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NAMA
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Saturna Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Saturna Capital held 160 positions worth $6.68B, down 9.4% from $7.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Saturna Capital's Q1 2025 filing shows 3 new, 41 increased, 49 reduced and 11 closed positions. Its largest new stake was Nike: 105,000 shares worth $6.67M. The largest sale was Merck, an estimated $74.7M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2025 buy was Nike: 105,000 shares worth $6.67M.
  • Saturna Capital added most to Eaton in Q1 2025, an estimated $21.8M increase.
  • Saturna Capital's biggest Q1 2025 reduction was Merck, cutting an estimated $74.7M.
  • Saturna Capital fully exited PPG Industries in Q1 2025, selling an estimated $45.3M.
  • Saturna Capital's ten largest holdings make up 46% of its $6.68B portfolio in Q1 2025.
  • Saturna Capital opened 3 new positions and closed 11 in Q1 2025.
  • Saturna Capital's portfolio value fell 9.4% quarter-over-quarter to $6.68B.

Based on Saturna Capital's 13F filing for Q1 2025, filed 2 May 2025.